Endeavour Silver Corp.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Si… Read more
Endeavour Silver Corp. (EXK) - Total Assets
Latest total assets as of September 2025: $1.02 Billion USD
Based on the latest financial reports, Endeavour Silver Corp. (EXK) holds total assets worth $1.02 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Endeavour Silver Corp. - Total Assets Trend (2000–2024)
This chart illustrates how Endeavour Silver Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Endeavour Silver Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Endeavour Silver Corp.'s total assets of $1.02 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $106.43 Million | 14.8% |
| Accounts Receivable | $10.47 Million | 1.5% |
| Inventory | $36.01 Million | 5.0% |
| Property, Plant & Equipment | $506.20 Million | 70.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Endeavour Silver Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endeavour Silver Corp.'s current assets represent 21.9% of total assets in 2024, a decrease from 36.7% in 2000.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 33.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.4% of total assets.
Endeavour Silver Corp. Competitors by Total Assets
Key competitors of Endeavour Silver Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
AGAGF
PINK:AGAGF
|
USA | $41.47 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $370.82 Million |
|
Apollo Silver Corp
OTCQB:APGOF
|
USA | $11.04 Million |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
USA | $585.04 Million |
Endeavour Silver Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Endeavour Silver Corp. generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Endeavour Silver Corp. is currently not profitable relative to its asset base.
Endeavour Silver Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.39 | 3.04 |
| Quick Ratio | 0.57 | 1.07 | 2.56 |
| Cash Ratio | 0.22 | 0.73 | 0.00 |
| Working Capital | $-56.06 Million | $ 29.38 Million | $ 70.42 Million |
Endeavour Silver Corp. - Advanced Valuation Insights
This section examines the relationship between Endeavour Silver Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.79 |
| Latest Market Cap to Assets Ratio | 4.18 |
| Asset Growth Rate (YoY) | 51.5% |
| Total Assets | $719.25 Million |
| Market Capitalization | $3.01 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Endeavour Silver Corp.'s assets at a significant premium ( 4.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Endeavour Silver Corp.'s assets grew by 51.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Endeavour Silver Corp. (2000–2024)
The table below shows the annual total assets of Endeavour Silver Corp. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $719.25 Million | +51.48% |
| 2023-12-31 | $474.81 Million | +18.87% |
| 2022-12-31 | $399.44 Million | +35.85% |
| 2021-12-31 | $294.02 Million | +39.62% |
| 2020-12-31 | $210.59 Million | +28.63% |
| 2019-12-31 | $163.71 Million | -7.53% |
| 2018-12-31 | $177.05 Million | -0.86% |
| 2017-12-31 | $178.58 Million | -1.07% |
| 2016-12-31 | $180.51 Million | +58.02% |
| 2015-12-31 | $114.23 Million | -57.03% |
| 2014-12-31 | $265.84 Million | -27.55% |
| 2013-12-31 | $366.92 Million | -23.16% |
| 2012-12-31 | $477.53 Million | +91.76% |
| 2011-12-31 | $249.02 Million | +32.16% |
| 2010-12-31 | $188.42 Million | +77.96% |
| 2009-12-31 | $105.88 Million | +57.35% |
| 2008-12-31 | $67.29 Million | -18.09% |
| 2007-12-31 | $82.15 Million | +30.56% |
| 2006-12-31 | $62.92 Million | +140.38% |
| 2005-12-31 | $26.18 Million | +4488.62% |
| 2004-12-31 | $570.44K | 0.00% |
| 2003-12-31 | $570.44K | +304.08% |
| 2002-12-31 | $141.17K | +873.72% |
| 2001-12-31 | $14.50K | -52.47% |
| 2000-12-31 | $30.51K | -- |